STERIS plc (STE)

STERIS Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	531.1	439.6	171.7	207.02	208.36	348.32
Cash & Short-Term Investments	531.1	439.6	171.7	207.02	208.36	348.32
Cash Growth	66.39%	156.03%	-17.06%	-0.64%	-40.18%	57.95%
Receivables	1,005	1,093	1,044	1,008	864.99	799.04
Inventory	737	631.8	581.3	674.54	604.41	575
Prepaid Expenses	205.1	230.2	203.7	174.14	175.73	153.86
Other Current Assets	0.8	0.2	0.1	805.11	157.96	2.78
Total Current Assets	2,479	2,395	2,001	2,869	2,011	1,879
Property, Plant & Equipment	2,344	2,316	2,113	1,938	1,799	1,741
Long-Term Investments	50.5	45.5	14.3	-	-	-
Goodwill	4,179	4,195	4,096	4,071	3,879	4,404
Other Intangible Assets	1,497	1,620	1,854	2,119	2,077	3,329
Other Long-Term Assets	164.5	165.9	68.7	66.2	1,055	70.66
Total Assets	10,714	10,737	10,147	11,064	10,822	11,424

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	334.2	338.8	280.8	251.72	264.17	225.74
Accrued Expenses	215.3	274.3	247.7	222.52	244.8	234.43
Current Portion of Long-Term Debt	243.1	118.9	125	85.94	60	142.88
Current Portion of Leases	37.2	35.8	34.2	31.24	30.07	36.47
Current Income Taxes Payable	55.5	28.6	21.5	13.64	40.48	26.87
Current Unearned Revenue	205.2	196.6	165.2	163.05	157.76	162.16
Other Current Liabilities	117.3	152	147.8	163.02	64.58	93.68
Total Current Liabilities	1,208	1,145	1,022	931.13	861.84	922.22
Long-Term Debt	1,650	1,813	1,919	3,120	3,019	2,945
Long-Term Leases	119	119.6	124.6	145.83	139.56	155.06
Pension & Post-Retirement Benefits	10.2	10	9.4	9.21	10.1	10.47
Long-Term Deferred Tax Liabilities	389.7	390.7	403.7	479.69	617.54	780.62
Other Long-Term Liabilities	64.9	61.9	52.4	62.34	86.97	65.11
Total Liabilities	3,442	3,540	3,531	4,748	4,735	4,879

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	4,105	4,281	4,420	4,543	4,486	4,743
Retained Earnings	3,301	3,016	2,475	2,088	1,912	1,999
Comprehensive Income & Other	-149.3	-113.2	-292.3	-328.66	-320.71	-209.81
Total Common Equity	7,257	7,184	6,603	6,302	6,077	6,532
Minority Interest	14.4	13.6	12.4	13.18	9.97	12.28
Shareholders' Equity	7,272	7,197	6,616	6,315	6,087	6,545
Total Liabilities & Equity	10,714	10,737	10,147	11,064	10,822	11,424

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	2,050	2,087	2,203	3,383	3,248	3,280
Net Cash (Debt)	-1,519	-1,648	-2,031	-3,176	-3,040	-2,932
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.47	-16.69	-20.49	-31.95	-30.32	-29.81
Filing Date Shares Outstanding	97.11	97.6	98.37	98.9	98.65	100.08
Total Common Shares Outstanding	97.1	97.8	98.3	98.88	98.63	100.07
Working Capital	1,271	1,250	978.6	1,938	1,150	956.78
Book Value Per Share	74.74	73.45	67.18	63.73	61.62	65.28
Tangible Book Value	1,582	1,369	653.3	112.17	121.28	-1,201
Tangible Book Value Per Share	16.29	14.00	6.65	1.13	1.23	-12.00
Land	112.6	112.3	106.1	90.13	77.76	84.02
Buildings	961.1	903.6	832.1	724.49	658.11	654.85
Machinery	2,695	2,580	2,237	2,024	1,839	1,724
Construction In Progress	472.6	509.5	512.1	500.11	472.21	356.01
Order Backlog	-	490.7	452.9	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

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